Visionstate Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264.00
569.00
1,154.60
329.10
814.50
762.20
Depreciation, Depletion & Amortization
32.70
42.50
33.40
38.80
14.80
-
Other Funds
-
172.90
1.40
-
-
31.80
Funds from Operations
203.00
484.40
955.00
285.60
672.80
730.40
Changes in Working Capital
71.70
35.30
158.30
148.80
151.40
246.10
Net Operating Cash Flow
274.70
449.10
796.70
136.90
521.40
976.50
Capital Expenditures
7.10
169.70
164.90
68.70
-
Purchase/Sale of Investments
-
-
-
6.20
-
Net Investing Cash Flow
3.50
169.80
164.90
74.60
-
Issuance/Reduction of Debt, Net
163.30
30.00
31.00
57.00
66.60
Net Financing Cash Flow
294.80
666.70
852.40
292.00
499.40
Net Change in Cash
16.60
47.80
109.10
80.60
22.10
Free Cash Flow
276.60
521.60
861.60
136.90
521.40
Other Sources
3.70
-
-
0.30
-
Change in Capital Stock
131.60
523.80
884.80
235.00
432.80
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